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First Trust DorseyWright DALI 1 ETF

19 hedge funds and large institutions have $97.8M invested in First Trust DorseyWright DALI 1 ETF in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.14% less ownership

Funds ownership: 94.37%93.23% (-1.1%)

10% less funds holding

Funds holding: 2119 (-2)

13% less capital invested

Capital invested by funds: $113M → $97.8M (-$14.9M)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
1
Increased
4
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SG
1
Strid Group
Pennsylvania
$85.8M -$13.8M -586,190 -14%
PFS
2
Prospera Financial Services
Texas
$5.03M -$687K -29,207 -12%
LPL Financial
3
LPL Financial
California
$1.78M -$258K -10,946 -13%
Citadel Advisors
4
Citadel Advisors
Florida
$1.12M +$1.1M +46,603 New
Pathstone Holdings
5
Pathstone Holdings
New Jersey
$1.09M -$286K -12,145 -21%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$983K +$437K +18,563 +84%
UBS Group
7
UBS Group
Switzerland
$818K +$786K +33,416 +6,724%
RJA
8
Raymond James & Associates
Florida
$519K -$204K -8,661 -29%
KP
9
Keel Point
Alabama
$331K +$17.2K +729 +5%
Bank of America
10
Bank of America
North Carolina
$115K
CTWM
11
Cherry Tree Wealth Management
Minnesota
$61K -$4.8K -204 -7%
IA
12
IFP Advisors
Florida
$50.7K
Morgan Stanley
13
Morgan Stanley
New York
$28.3K -$24 -1 -0.1%
HGERS
14
Householder Group Estate & Retirement Specialist
Arizona
$18K -$4.92K -209 -22%
Osaic Holdings
15
Osaic Holdings
Arizona
$11.1K -$13.3K -567 -55%
AWM
16
Avior Wealth Management
Nebraska
$9.84K
TRCT
17
Tower Research Capital (TRC)
New York
$3.71K +$1.62K +69 +81%
JP Morgan Chase
18
JP Morgan Chase
New York
$2.76K
Wells Fargo
19
Wells Fargo
California
$15
ACM
20
Anfield Capital Management
California
-$1.32M -54,632 Closed
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
-$274K -11,342 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
-$24K -1,000 Closed

DALI Hedge Fund Activity: Q2 2024 in Review

19 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in First Trust DorseyWright DALI 1 ETF (DALI) for Q2 2024, worth a combined $97.8M — down 13% from $113M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of DALI and 1 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 4 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.1M. The largest seller was Strid Group, cutting an estimated $13.8M.

  • 19 institutional investors held First Trust DorseyWright DALI 1 ETF (DALI) as of Q2 2024, down from 21 in Q1 2024.
  • Funds reported $97.8M of First Trust DorseyWright DALI 1 ETF stock for Q2 2024, down 13% quarter-over-quarter.
  • 1 fund opened new First Trust DorseyWright DALI 1 ETF positions in Q2 2024 and 3 closed out, a net change of -2 holders.
  • The largest First Trust DorseyWright DALI 1 ETF buyer in Q2 2024 was Citadel Advisors, an estimated $1.1M added.
  • The largest First Trust DorseyWright DALI 1 ETF seller in Q2 2024 was Strid Group, an estimated $13.8M sold.

Based on aggregated 13F filings for Q2 2024.